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onemarkets J.P. Morgan Emerging Countries Fund M

ISIN
LU2503834363
WKN
A3DRHJ
VEČ INFORMACIJ

Zgodovina ni na voljo
Produkt
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Struktura

Zadnja posodobitev:13.02.2026
STRUKTURA SKLADA PO VALUTAH
Ime Odstotek
AED
0.89%
QAR
0.21%
MXN
2.01%
MYR
0.41%
HKD
20.14%
BRL
3.10%
PLN
0.45%
VND
0.02%
CLP
0.11%
COP
0.05%
THB
1.45%
SAR
1.30%
KWD
0.08%
TRY
0.47%
RON
0.04%
CNY
5.25%
TWD
19.82%
ZAR
2.72%
IDR
1.37%
EUR
4.72%
CZK
0.03%
PHP
0.19%
KRW
9.29%
GBP
0.29%
USD
22.91%
HUF
0.28%
Prikaži več
STRUKTURA SKLADA PO SEKTORJIH
Ime Odstotek
Electronics And Semiconductors
23.75%
Electrical Appliances And Components
4.83%
Chemicals
0.70%
Miscellaneous Consumer Goods
0.93%
Mechanical Engineering And Industrial Equip.
2.28%
Insurance Companies
2.81%
Food And Soft Drinks
0.74%
Mortgage - Funding Institutions (Mba-Abs)
0.14%
Vehicles
2.05%
Lodging And Catering Ind. - Leisure Facilities
1.54%
Financial - Investment - Other Diversified Comp.
6.68%
Office Supplies And Computing
1.28%
Tobacco And Alcoholic Beverages
0.77%
Precious Metals And Precious Stones
0.76%
Energy And Water Supply
0.78%
Aluminium (Inactive)
0.04%
Telecommunication
1.45%
Non-Ferrous Metals
0.70%
Retail Trade And Department Stores
1.03%
Building Materials And Building Industry
0.57%
Textiles - Garments - Leather Goods
0.41%
Traffic And Transportation
0.78%
Mining - Coal - Steel
0.51%
Banks And Other Credit Institutions
15.07%
Graphics - Publishing - Printing Media
0.37%
Petroleum
3.56%
Miscellaneous Services
0.75%
Healthcare And Social Services
0.06%
Aeronautic And Astronautic Industry
0.20%
Non-Classifiable/Non-Classified Institutions
0.06%
Internet - Software - It Services
13.33%
Real Estate
0.67%
Photographic And Optics
0.15%
Investment Trusts / Funds And Provisioning Inst.
6.13%
Miscellaneous Trading Companies
0.19%
Pharmaceuticals - Cosmetics - Med. Products
1.20%
Biotechnology
0.25%
Packaging Industries
0.10%
Prikaži več
STRUKTURA SKLADA PO REGIJAH
Ime Odstotek
SGP
0.37%
ARE
0.89%
IND
7.31%
USA
0.73%
IDN
1.37%
MEX
2.01%
CYP
0.06%
SAU
1.30%
CHL
0.48%
AUT
0.02%
CYM
0.10%
VNM
0.02%
URY
0.60%
ROU
0.04%
IRL
3.66%
QAT
0.21%
KWT
0.08%
HUN
0.28%
TWN
19.86%
THA
1.45%
ESP
0.72%
CHN
21.57%
POL
0.45%
KOR
15.57%
ZAF
2.72%
PAN
0.18%
PRT
0.14%
BRA
5.86%
KAZ
0.10%
HKG
3.86%
GRC
0.98%
CZE
0.03%
PER
0.45%
COL
0.05%
LUX
2.99%
TUR
0.47%
PHL
0.19%
MYS
0.41%
Prikaži več
Največja imetja
Ime Odstotek
BANK OF CYPRUS HOLDINGS PLC
0.06%
MPI CORP
0.18%
EMEMORY TECHNOLOGY INC
0.05%
PTT EXPLORATION & PROD-FOR
0.08%
FORTUNE ELECTRIC CO LTD
0.10%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
2.80%
EMIRATES INTEGRATED TELECOMMUNICATION
0.05%
FULL TRUCK ALLIANCE -SPN ADR
0.07%
TOKAI CARBON KOREA CO LTD
0.08%
AYALA LAND INC
0.02%
MONTAGE TECHNOLOGY CO LTD-A
0.36%
GOLD FIELDS LTD
0.42%
KOREA INVESTMENT HOLDINGS CO
0.19%
HWATSING TECHNOLOGY CO LTD-A
0.02%
OMNIVISION INTEGRATED CIRCUI
0.02%
LOCALIZA RENT A CAR
0.15%
FIRSTRAND LTD
0.19%
UNITED MICROELECTRONICS CORP
0.16%
S-OIL CORP
0.18%
YUNNAN ENERGY NEW MATERIAL-A
0.03%
FOCUS MEDIA INFORMATION TE-A
0.13%
FALABELLA SA
0.04%
CHINA INTERNATIONAL CAPITA-H
0.14%
FUYAO GLASS INDUSTRY GROUP-H
0.60%
KING YUAN ELECTRONICS CO LTD
0.02%
PRUDENTIAL PLC
0.04%
HUAMING POWER EQUIPMENT CO-A
0.17%
HONGFA TECHNOLOGY CO LTD-A
0.06%
AIRPORTS OF THAILAND PC-NVDR
0.04%
BIZLINK HOLDING INC
0.10%
JB FINANCIAL GROUP
0.03%
NAVER CORP
0.19%
KOREA KOLMAR CO LTD
0.02%
UNITED ELECTRONICS CO
0.03%
KRUNG THAI BANK - NVDR
0.04%
CITIC SECURITIES CO LTD-H
0.17%
NATIONAL BANK OF KUWAIT
0.08%
AIA GROUP LTD
0.53%
MAKEMYTRIP LTD
0.17%
HANMI PHARM CO LTD
0.04%
JENTECH PRECISION INDUSTRIAL
0.12%
HYUNDAI GLOVIS CO LTD
0.06%
BANCO SANTANDER BRASIL-UNIT
0.03%
ADVANCED INFO SERVICE-NVDR
0.08%
TUPRAS-TURKIYE PETROL RAFINE
0.07%
KINGDEE INTERNATIONAL SFTWR
0.03%
BIDVEST GROUP LTD
0.08%
EMIRATES NBD PJSC
0.10%
SAMSUNG FIRE & MARINE INS
0.18%
ITAUSA SA
0.15%
ANEKA TAMBANG TBK
0.04%
STELLA INTERNATIONAL
0.02%
MINOR INTERNATIONAL PCL-NVDR
0.01%
SIEYUAN ELECTRIC CO LTD-A
0.25%
CHINA MERCHANTS BANK-H
0.70%
ARCHI INDONESIA TBK PT
0.02%
AXIA ENERGIA-PR B
0.35%
PSK INC
0.03%
CEMIG-PREF
0.00%
WAL MART
0.00%
CITIC SECURITIES CO
0.00%
KT CORP
0.02%
MILLICOM INTL CELLULAR S.A.
0.20%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
LG ENERGY SOLUTION
0.04%
NU HOLDINGS LTD/CAYMAN ISL-A
0.75%
MINTH GROUP LTD
0.18%
COUPANG INC
0.09%
ADVANCED MICRO-FABRICATION-A
0.16%
VERISILICON MICROELECTRONI-A
0.02%
POP MART INTERNATIONAL GROUP
0.18%
CHINA CONSTRUCTION BANK-H
0.55%
SOULBRAIN CO LTD/NEW
0.04%
MALAYAN BANKING BHD
0.05%
ALIBABA GROUP HOLDING LTD
2.55%
HON HAI PRECISION INDUSTRY
0.51%
ARABIAN CENTRES CO LTD
0.02%
HYUNDAI MOBIS CO LTD
0.19%
KUMHO PETROCHEMICAL CO LTD
0.03%
ABU DHABI ISLAMIC BANK
0.13%
CONTEMPORARY AMPEREX TECHN-A
0.74%
ABU DHABI NATIONAL OIL CO FO
0.04%
JIANGSU HENGRUI PHARMACEUT-A
0.20%
KOLON TISSUEGENE INC-KDR
0.04%
HD HYUNDAI HEAVY INDUSTRIES
0.15%
RIYADH CABLES GROUP CO
0.04%
PARKIN CO PJSC
0.03%
KRUK SA
0.04%
GRAND PROCESS TECHNOLOGY COR
0.07%
SAMSUNG ELECTR-GDR REG S
6.20%
DELTA ELECTRONIC - UNITS NON VOTING
0.11%
EUGENE TECHNOLOGY CO LTD
0.15%
TURK HAVA YOLLARI AO
0.04%
ARAB NATIONAL BANK
0.03%
CENTRAL PATTANA PCL-NVDR
0.04%
CTBC FINANCIAL HOLDING CO LT
0.47%
BANK RAKYAT INDONESIA PERSER
0.34%
PETRONAS CHEMICALS GROUP BHD
0.01%
SITC INTERNATIONAL HOLDINGS
0.05%
MEDIATEK INC
0.69%
HDFC BANK LTD-ADR
2.61%
ELM CO
0.08%
MONOLITHIC POWER SYSTEMS INC
0.09%
BANK NEGARA INDONESIA PERSER
0.03%
FPT CORP
0.02%
WEG SA
0.31%
WIPRO LTD-ADR
0.56%
ZHUZHOU CRRC TIMES ELECTRI-H
0.11%
KUMBA IRON ORE LTD
0.06%
CHUANGXIN INDUSTRIES HOLDING
0.04%
NASPERS LTD-N SHS
0.10%
METLEN ENERGY & METALS
0.05%
ALPHA BANK SA
0.08%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
BCO BTG PAC-UNIT
0.00%
EMBRAER
0.00%
ITAUSA-PREF
0.00%
HUAQIN TECHNOLOGY CO LTD-A
0.02%
AMMAN MINERAL INTERNASIONAL
0.02%
CEMEX SAB-CPO
0.20%
JYP ENTERTAINMENT CORP
0.03%
VANGUARD INTERNATIONAL SEMI
0.13%
HAIER SMART HOME CO LTD-H
0.11%
SOUTHERN COPPER CORP
0.04%
HD KOREA SHIPBUILDING & OFFS
0.06%
TIM SA
0.13%
INTL CONTAINER TERM SVCS INC
0.08%
DAEDUCK ELECTRONICS CO LTD
0.05%
SAMSUNG SECURITIES CO LTD
0.03%
FOXCONN INDUSTRIAL INTERNE-A
0.11%
NONGSHIM CO LTD
0.03%
REALTEK SEMICONDUCTOR CORP
0.34%
BANCO DO BRASIL S.A.
0.10%
WULIANGYE YIBIN CO LTD-A
0.10%
HD HYUNDAI ELECTRIC CO LTD
0.17%
HUGEL INC
0.07%
CHROMA ATE INC
0.17%
CIA SANEAMENTO BASICO DE SP
0.15%
MONETA MONEY BANK AS
0.03%
STATE BANK OF INDI-GDR REG S
0.40%
TENCENT HOLDINGS LTD
5.39%
JERONIMO MARTINS
0.14%
CHINA GALAXY SECURITIES CO-H
0.02%
CORP INMOBILIARIA VESTA SAB
0.05%
SHENZHEN INOVANCE TECHNOLO-A
0.13%
GRUPO AEROPORT DEL SURESTE-B
0.16%
PEOPLE'S INSURANCE CO GROU-H
0.12%
ZHEN DING TECHNOLOGY HOLDING
0.27%
BYD CO LTD-H
0.11%
RAIA DROGASIL SA
0.15%
TAIWAN SEMICONDUCTOR MANUFAC
9.67%
CHINA MINSHENG BANKING COR-H
0.21%
ABU DHABI COMMERCIAL BANK
0.03%
XTEP INTERNATIONAL HOLDINGS
0.02%
HONG KONG EXCHANGES & CLEAR
0.25%
BANK CENTRAL ASIA TBK PT
0.50%
CP ALL PCL-FOREIGN
0.04%
CHINA OILFIELD SERVICES-H
0.82%
IMPALA PLATINUM HOLDINGS LTD
0.06%
LATAM AIRLINES GROUP SA
0.03%
HON PRECISION INC
0.13%
BANK OF CHINA LTD-H
0.26%
PETROLEO BRASILEIRO-SPON ADR
1.26%
ADES HOLDING CO
0.04%
COWAY CO LTD
0.01%
GRAB HOLDINGS LTD - CL A
0.02%
BANK PEKAO SA
0.02%
FOMENTO ECONOMICO MEXICA-UBD
0.12%
SHENZHOU INTERNATIONAL GROUP
0.29%
HANA FINANCIAL GROUP
0.30%
TURKIYE GARANTI BANKASI
0.14%
SANLAM LTD
0.06%
GRUPO FINANCIERO BANORTE-O
0.75%
AVARY HOLDING SHENZHEN CO -A
0.03%
BANCA TRANSILVANIA SA
0.04%
INTERCORP FINANCIAL SERVICES INC
0.02%
WUS PRINTED CIRCUIT KUNSHA-A
0.10%
PORTO SEGURO SA
0.10%
PRESIDENT CHAIN STORE CORP
0.11%
WOOLWORTHS HOLDINGS LTD
0.03%
HAIDILAO INTERNATIONAL HOLDI
0.10%
MEITUAN-CLASS B
0.24%
WIWYNN CORP
0.36%
ASE TECHNOLOGY HOLDING CO LT
0.56%
REGIONAL SAB DE CV
0.07%
B3 SA-BRASIL BOLSA BALCAO
0.46%
EMAAR DEVELOPMENT PJSC
0.06%
INNER MONGOLIA YILI INDUS-A
0.11%
TECHTRONIC INDUSTRIES CO LTD
0.23%
SAMSUNG BIOLOGICS CO LTD
0.21%
GEELY AUTOMOBILE HOLDINGS LT
0.04%
CHINA LIFE INSURANCE CO-H
0.12%
KAKAO CORP
0.02%
GENTERA SAB DE CV
0.11%
SUNWAY BHD
0.04%
BUDIMEX
0.04%
HARBIN POWER EQUIPMENT CO LTD -H-
0.02%
SHANDONG HIMILE MECHANICAL-A
0.03%
CHINA HONGQIAO GROUP LTD
0.16%
ANTOFAGASTA PLC
0.25%
CHINA PACIFIC INSURANCE GR-H
0.15%
CHINA RESOURCES GAS GROUP LT
0.12%
KB FINANCIAL GROUP INC
0.21%
DISCOVERY LTD
0.05%
EMAAR PROPERTIES PJSC
0.21%
CHINA TOWER CORP LTD-H
0.10%
TENCENT MUSIC ENT - CLASS A
0.16%
SAMSUNG SECS CO
0.00%
AIRPORTS OF-NVDR
0.00%
TELEF BRASIL
0.00%
MEDIATEK
0.01%
ITAU UNIBANC-ADR
0.00%
PARADE TECHNOLOGIES LTD
0.03%
ORLEN SA
0.03%
QUANTA COMPUTER INC
0.31%
LIGACHEM BIOSCIENCES INC
0.06%
NAN YA PRINTED CIRCUIT BOARD
0.06%
PARK SYSTEMS CORP
0.03%
NORTHAM PLATINUM HOLDINGS LT
0.03%
H WORLD GROUP LTD
0.52%
BAIDU INC-CLASS A
0.07%
VALTERRA PLATINUM LIMITED
0.08%
HARMONY GOLD MINING CO LTD
0.13%
ZTO EXPRESS CAYMAN INC
0.03%
JASON FURNITURE HANGZHOU C-A
0.05%
SOC QUIMICA Y MINERA CHILE-B
0.04%
NETEASE INC
0.96%
UNI-PRESIDENT ENTERPRISES CO
0.15%
ABSA GROUP LTD
0.18%
ZHONGJI INNOLIGHT CO LTD-A
0.09%
SANY HEAVY INDUSTRY CO LTD-A
0.18%
BGF RETAIL CO LTD
0.07%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.04%
PING AN INSURANCE GROUP CO-H
1.14%
ZIJIN MINING GROUP CO LTD-H
0.43%
PICC PROPERTY & CASUALTY-H
0.03%
SAMSUNG C&T CORP
0.28%
MIDEA GROUP CO LTD-A
0.58%
TINGYI (CAYMAN ISLN) HLDG CO
0.14%
GOTO GOJEK TOKOPEDIA TBK PT
0.02%
KE HOLDINGS INC-CL A
0.14%
QATAR GAS TRANSPORT(NAKILAT)
0.05%
BDO UNIBANK INC
0.04%
ULTRAPAR PARTICIPACOES SA
0.04%
ARCA CONTINENTAL SAB DE CV
0.07%
ETIHAD ETISALAT CO
0.10%
OTP BANK PLC
0.28%
POWSZECHNY ZAKLAD UBEZPIECZE
0.11%
LG CHEM LTD
0.16%
STANDARD BANK GROUP LTD
0.23%
KIWOOM SECURITIES CO LTD
0.09%
DUBAI ISLAMIC BANK
0.04%
ANTA SPORTS PRODUCTS LTD
0.07%
WE BUY CARS HOLDINGS LTD
0.03%
PIRAEUS BANK SA
0.27%
EUROBANK SA
0.10%
WINWAY TECHNOLOGY CO LTD
0.06%
YC CORP
0.04%
SAUDI GROUND SERVICES CO
0.03%
PETROBRAS SA-ADR
0.01%
SAMSUNG ELECTRO
0.00%
CEMIG
0.00%
B3 SA
0.00%
B3 - REGISTERED SHS
0.00%
SABESP
0.00%
ITAU UNIBANCO PFD
0.00%
KING SLIDE WORKS CO LTD
0.11%
JSC KASPI.KZ ADR
0.10%
SHOPRITE HOLDINGS LTD
0.14%
TRIP.COM GROUP LTD
0.27%
NEDBANK GROUP LTD
0.10%
CPFL ENERGIA SA
0.02%
CIMB GROUP HOLDINGS BHD
0.14%
PUBLIC BANK BERHAD
0.07%
NAURA TECHNOLOGY GROUP CO-A
0.23%
RAIFFEISEN BANK INTERNATIONA
0.02%
DELTA ELECTRONICS INC
1.42%
KOREAN AIR LINES CO LTD
0.04%
ICICI BANK LTD-SPON ADR
2.21%
KGHM POLSKA MIEDZ SA
0.14%
iShares MSCI India UCITS ETF USD Acc
3.33%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
SEA LTD-ADR
0.08%
WALMART DE MEXICO SAB DE CV
0.37%
SK HYNIX INC
3.21%
YUM CHINA HOLDINGS INC
0.29%
INFOSYS LTD-SP ADR
0.69%
CHINA RESOURCES LAND LTD
0.03%
QFIN HOLDINGS INC-A
0.06%
WISTRON CORP
0.30%
TRIPOD TECHNOLOGY CORP
0.02%
WH GROUP LTD
0.02%
FORMOSA CHEMICALS & FIBRE
0.07%
IHH HEALTHCARE BHD
0.03%
CAPITEC BANK HOLDINGS LTD
0.35%
EPAM SYSTEMS INC
0.08%
NEW CHINA LIFE INSURANCE C-H
0.04%
ALDAR PROPERTIES PJSC
0.13%
PTT PCL-NVDR
0.06%
AL RAJHI BANK
0.39%
CATHAY FINANCIAL HOLDING CO
0.33%
SHINHAN FINANCIAL GROUP LTD
0.39%
SUNG KWANG BEND CO LTD
0.03%
TURKIYE SIGORTA AS
0.04%
CREDICORP LTD
0.45%
TAIWAN MOBILE CO LTD
0.10%
ACCTON TECHNOLOGY CORP
0.49%
MINIMAX GROUP INC
0.04%
AXIA ENERGIA-PR C
0.08%
EMBRAER SA
0.16%
HD HYUNDAI MARINE SOLUTION C
0.08%
UNIVERSAL MICROWAVE TECH
0.16%
ALL RING TECH CO LTD
0.14%
LUZHOU LAOJIAO-A
0.00%
TOTVS SA
0.03%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
KANZHUN LTD - ADR
0.04%
COPA HOLDINGS SA-CLASS A
0.16%
KUAISHOU TECHNOLOGY
0.09%
SASOL LTD
0.16%
STARPOWER SEMICONDUCTOR LT-A
0.04%
LONCIN MOTOR CO LTD-A
0.12%
ALDREES PETROLEUM AND TRANSP
0.04%
GAMUDA BHD
0.03%
BIM BIRLESIK MAGAZALAR AS
0.18%
KIA CORP
0.70%
HYUNDAI MOTOR CO
0.43%
NATIONAL BANK OF GREECE
0.47%
PDD HOLDINGS INC
0.33%
XIAOMI CORP-CLASS B
0.57%
NARI TECHNOLOGY CO LTD-A
0.03%
DB INSURANCE CO LTD
0.17%
MARCOPOLO SA-PREF
0.03%
KWEICHOW MOUTAI CO LTD-A
0.50%
WEICHAI POWER CO LTD-H
0.23%
NIEN MADE ENTERPRISE CO LTD
0.08%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
GF SECURITIES CO LTD-H
0.03%
POWERTECH TECHNOLOGY INC
0.03%
TELKOM INDONESIA PERSERO TBK
0.38%
BANK OF THE PHILIPPINE ISLAN
0.05%
MTN GROUP LTD
0.08%
E.SUN FINANCIAL HOLDING CO
0.15%
RIYAD BANK
0.06%
BNK FINANCIAL GROUP INC
0.05%
KT CORP-SP ADR
0.13%
ENN ENERGY HOLDINGS LTD
0.19%
AGRICULTURAL BANK OF CHINA-H
0.03%
FUBON FINANCIAL HOLDING CO
0.25%
PTT EXPLOR & PROD PCL-NVDR
0.74%
GENPACT LTD
0.21%
CHINA CITIC BANK CORP LTD-H
0.07%
GRUPO CIBEST SA - PREF
0.05%
PETROLEO BRASILEIRO
0.01%
BANCO SANTA-UNIT
0.00%
KIWOOM SECS
0.00%
CHINA MERCHANT BK-H-
0.01%
BENEFIT SYSTEMS SA
0.08%
SCB X PCL-FOREIGN
0.16%
BANCO BILBAO VIZCAYA ARGENTA
0.72%
BEIJING HUAFENG TEST & CON-A
0.10%
SK SQUARE CO LTD
0.24%
ADNOC LOGISTICS AND SERVICES PLC
0.08%
COMPEQ MANUFACRURING CO
0.05%
HYUNDAI ENGINEERING & CONST
0.04%
SAMSUNG ELECTRO-MECHANICS CO
0.23%
AMERICA MOVIL SAB DE C-SER B
0.03%
THE SAUDI NATIONAL BANK
0.40%
MEITU INC
0.02%
ZHEJIANG HUAYOU COBALT CO -A
0.02%
BANCO BTG PACTUAL SA-UNIT
0.43%
BID CORP LTD
0.10%
UNILEVER INDONESIA TBK PT
0.03%
PRESS METAL ALUMINIUM HOLDIN
0.04%
YUANTA FINANCIAL HOLDING CO
0.19%
XINYI SOLAR HOLDINGS LTD
0.10%
VIPSHOP HOLDINGS LTD - ADR
0.02%
ASPEED TECHNOLOGY INC
0.12%
HANSOL CHEMICAL CO LTD
0.04%
BANCO SANTANDER-CHILE-ADR
0.12%
LARGAN PRECISION CO LTD
0.15%
TELEFONICA BRASIL S.A.
0.19%
SAUDI AWWAL BANK
0.05%
MEGA FINANCIAL HOLDING CO LT
0.20%
LUXSHARE PRECISION INDUSTR-A
0.12%
GRUPO AEROPORT DEL PACIFIC-B
0.09%
ITAU UNIBANCO H-SPON PRF ADR
0.74%
VODACOM GROUP LTD
0.07%
XCMG CONSTRUCTION MACHIN-A
0.27%
LUZHOU LAOJIAO CO LTD-A
0.05%
DR. REDDY'S LABORATORIES-ADR
0.67%
QATAR NATIONAL BANK
0.15%
ELITE MATERIAL CO LTD
0.37%
MERCADOLIBRE INC
0.60%
NANYA TECHNOLOGY CORP
0.10%
EXLSERVICE HOLDINGS INC
0.13%
GOLD CIRCUIT ELECTRONICS LTD
0.17%
LOCALIZA
0.00%
Prikaži več
NALOŽBENO RAZMERJE
Ime Odstotek
Cash Ratio
3.60%

Prenesi informacije o produktu

Alternativni produkti

Na podlagi tega produkta spodaj najdete do 6 alternativnih produktov z istim osnovnim instrumentom, isto vrsto produkta, vendar z različno zapadlostjo/vzvodom.

Naložbeni kalkulator

Zgodovinski podatki so na voljo od  do 

Skupna vrednost

0 EUR


calendar-icon

Prosimo, popravite vnos

0 EUR

do 250.000 EUR

Začetna naložba predstavlja neobvezno enkratno vplačilo na začetku naložbenega obdobja.

Prosimo, popravite vnos

0 EUR

do 10.000 EUR

Periodična naložba je redno vplačilo, ki je odvisno od izbranega intervala izvrševanja vašega varčevalnega načrta.

Prosimo, popravite vnos

Dinamično povečanje naložb predstavlja postopno povečanje odstotka varčevanja – na primer za zaščito pred inflacijo ali za hitrejše ustvarjanje premoženja.

Celotna vrednost

Skupna vrednost

Začetna naložba

Skupna vrednost

0 EUR

Opomba k nezavezujočemu informativnemu izračunu

TO JE TRŽNO OBVESTILO Prosimo, da pred sprejemom katere koli dokončne naložbene odločitve skrbno preberete prospekt tega sklada in Dokument s ključnimi informacijami (KID). Ta kalkulator pretekle uspešnosti temelji na zgodovinskih podatkih. Pretekla uspešnost ne zagotavlja prihodnjih donosov. Trgi se lahko v prihodnosti razvijajo bistveno drugače. Opomba: Izračun ne izpolnjuje zahtev glede regulativnega razkritja stroškov. Ne vsebuje tekočih stroškov sklada, vstopnih ali izstopnih stroškov. Prav tako pa ne upošteva stroškov skrbništva. Provizije in stroški zmanjšujejo donose naložb. Informacije ne predstavljajo napovedi, analize ali investicijskega nasveta, priporočila ali ponudbe za nakup oziroma prodajo kakršnih koli vrednostnih papirjev ali sprejetje kakršne koli naložbene strategije. Namenjene so izključno predstavitvi. Podatki se samodejno prikazujejo tudi za sklade, za katere vpisi morda niso več na voljo. Povzetek informacij o pravicah vlagateljev in instrumentih kolektivnega pravnega varstva je na voljo v angleškem jeziku na naslovu: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. Družba za upravljanje lahko v skladu s členom 93a Direktive 2009/65/ES sprejme odločitev o prenehanju trženja svojih kolektivnih naložbenih podjemov. Za vprašanja o naših naložbenih produktih ali morebitnih stroških se obrnite na svojega osebnega bančnika ali distributerja.

Dobrodošli na onemarkets

Za dostop do informacij o produktih in storitvah, ki so na voljo na naši spletni strani, preberite in sprejmite izjavo o omejitvi odgovornosti in pogoje uporabe:

Disclaimer

To spletno mesto je namenjeno samo prebivalcem Slovenije. V drugih jurisdikcijah je lahko posredovanje takšnih informacij omejeno z zakonodajo. Informacije na tem spletnem mestu niso namenjene osebam ali subjektom, ki prebivajo, se nahajajo ali so registrirani v jurisdikcijah, kjer je distribucija takšnega gradiva omejena. Posledično informacije na tem spletnem mestu ne predstavljajo in se ne smejo uporabljati kot ponudba ali povabilo k nakupu ali prodaji vrednostnih papirjev kateri koli osebi v kateri koli jurisdikciji:

•        v kateri takšna ponudba ali povabilo ni dovoljeno;

•        v kateri UniCredit Bank GmbH ni pooblaščena za prodajo takšne ponudbe ali povabila; ali

•        v kateri je dajanje takšne ponudbe ali povabila nezakonito.

Zlasti informacije na tem spletnem mestu niso namenjene in ne predstavljajo ponudbe ali povabila k nakupu ali prodaji vrednostnih papirjev osebam v Združenem kraljestvu. Zato nobena ponudba katere koli take osebe ne bo sprejeta.

Vrednostni papirji, omenjeni na tej spletni strani, niso bili in ne bodo registrirani v skladu z Zakonom o vrednostnih papirjih Združenih držav Amerike iz leta 1933, s spremembami, in jih ni dovoljeno ponujati ali prodajati v Združenih državah Amerike, razen na podlagi kakršne koli izjeme od zahtev glede registracije iz Zakona o vrednostnih papirjih ali v okviru transakcije, za katero te zahteve ne veljajo.

Zato vrednostnih papirjev, navedenih v naslednjih informacijah, ni dovoljeno prodati državljanom ZDA ali kako drugače prenesti v Združene države Amerike, razen, če za ustrezno transakcijo ne veljajo zahteve glede registracije v skladu z ameriško zakonodajo.

Vsakdo, ki dostopa do te spletne strani iz jurisdikcije, v kateri veljajo takšne omejitve, se mora o teh omejitvah pozanimati in jih upoštevati.

UniCredit Bank GmbH ne odgovarja za nobene informacije, ki jih vsebujejo spletna mesta drugih podjetij, ki so povezana s spletnim mestom UniCredit Bank GmbH, ali za dejavnosti, ki se izvajajo prek teh spletnih mest.

Ta objava ne predstavlja investicijskega nasveta, zavezujoče informacije ali ponudbe za sklenitev svetovalne ali informacijske pogodbe. Informacije so na voljo izključno za uporabo na lastno odgovornost in ne nadomeščajo nasvetov ali informacij, prilagojenih osebnim okoliščinam in znanju vlagatelja.

Vsi produkti, predstavljeni na tej strani, so kompleksni finančni instrumenti in jih je težko razumeti. Namenjeni so vlagateljem s specifičnimi izkušnjami in znanjem za nakup in trgovanje s temi finančnimi instrumenti.

Z nakupom finančnih instrumentov vlagatelji prevzemajo kreditno tveganje, vezano na izdajatelja in, kjer je to primerno, na njegovega garanta.

Za popolne informacije o delovanju, strukturi ter tveganjih in priložnostih vrednostnega papirja naj potencialni vlagatelji pred sprejetjem kakršne koli naložbene odločitve natančno preberejo prospekt, ki vsebuje osnovni prospekt, dodatke in končne pogoje.

Osnovni prospekt in dodatke je odobril Zvezni organ za finančni nadzor (BaFin). Odobritev prospekta se ne sme razumeti kot potrditev predmetnih vrednostnih papirjev UniCredit Bank GmbH. Prevlada le osnovni prospekt, vključno z morebitnimi dodatki in končnimi pogoji. Te dokumente lahko pridobite v UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 München, ali pa jih prenesete tukaj.

Potencialni vlagatelji naj vsako naložbeno odločitev sprejmejo izključno na podlagi informacij, ki so navedene v  prospektu (kot je opisano spodaj). Priporočamo, da prospekt natačno preberejo, zlasti del, ki opisuje dejavnie tveganja, povezan z naložbo. Le tako bodo  v celoti razumeli morebitna tveganja in koristi, ki jih prinaša odločitev za naložbo v vrednostne papirje. 

Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Slovenia only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

Potential investors should base any investment decision they make solely on the basis of information contained in the Prospectus (as referred below) and should read the information contained therein carefully, in particular the description of risk factors associated with any in order to fully understand the potential risks and rewards associated with the decision to invest in the securities.